| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.02.2026 | 1.00% | 1.00 CHF | 1.01 CHF | 310'000 | 310'000 | 310'000 | 310'000 | 308'058 CHF | 311'158 CHF | 99.92% | 99.92% |
| 25.02.2026 | 1.06% | 0.90 CHF | 0.91 CHF | 310'000 | 310'000 | 310'000 | 310'000 | 289'770 CHF | 292'870 CHF | 99.99% | 99.99% |
| 24.02.2026 | 1.03% | 0.94 CHF | 0.95 CHF | 310'000 | 310'000 | 310'000 | 310'000 | 300'714 CHF | 303'814 CHF | 99.91% | 99.91% |
| 23.02.2026 | 1.03% | 1.00 CHF | 1.01 CHF | 310'000 | 310'000 | 309'205 | 309'205 | 300'152 CHF | 303'252 CHF | 99.99% | 99.99% |
| 20.02.2026 | 1.04% | 0.95 CHF | 0.96 CHF | 310'000 | 310'000 | 310'000 | 310'000 | 296'465 CHF | 299'565 CHF | 99.92% | 99.92% |
| 18.02.2026 | 1.29% | 0.83 CHF | 0.84 CHF | 330'000 | 330'000 | 330'000 | 330'000 | 254'999 CHF | 258'299 CHF | 100.00% | 100.00% |
| 17.02.2026 | 1.34% | 0.68 CHF | 0.69 CHF | 320'000 | 320'000 | 320'000 | 320'000 | 237'848 CHF | 241'048 CHF | 99.92% | 99.92% |
| 16.02.2026 | 1.37% | 0.76 CHF | 0.77 CHF | 330'000 | 330'000 | 330'000 | 330'000 | 239'442 CHF | 242'742 CHF | 100.00% | 100.00% |
| 13.02.2026 | 1.41% | 0.69 CHF | 0.70 CHF | 330'000 | 330'000 | 330'000 | 330'000 | 231'894 CHF | 235'194 CHF | 99.92% | 99.92% |
| 11.02.2026 | 1.15% | 0.86 CHF | 0.87 CHF | 320'000 | 320'000 | 320'000 | 320'000 | 275'659 CHF | 278'859 CHF | 99.98% | 99.98% |